| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Feltörekvő Piaci Vegyes Alapok Alapja A Sorozat | ||||
| Évesített hozam: 12,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000710348 | 1,866363 | 1.436.590.000 | |
| 2024-12-19 | HU0000710348 | 1,869005 | 1.443.840.000 | |
| 2024-12-18 | HU0000710348 | 1,853863 | 1.439.150.000 | |
| 2024-12-17 | HU0000710348 | 1,856527 | 1.441.070.000 | |
| 2024-12-16 | HU0000710348 | 1,869149 | 1.450.690.000 | |
| 2024-12-13 | HU0000710348 | 1,883220 | 1.463.390.000 | |
| 2024-12-12 | HU0000710348 | 1,883969 | 1.465.420.000 | |
| 2024-12-11 | HU0000710348 | 1,894175 | 1.481.520.000 | |
| 2024-12-10 | HU0000710348 | 1,886442 | 1.477.890.000 | |
| 2024-12-09 | HU0000710348 | 1,895467 | 1.486.420.000 | |
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| 2024-12-06 | HU0000710348 | 1,882579 | 1.476.400.000 | |
| 2024-12-05 | HU0000710348 | 1,884223 | 1.477.780.000 | |
| 2024-12-04 | HU0000710348 | 1,881566 | 1.475.460.000 | |
| 2024-12-03 | HU0000710348 | 1,875626 | 1.471.300.000 | |
| 2024-12-02 | HU0000710348 | 1,870643 | 1.468.320.000 | |
| 2024-11-29 | HU0000710348 | 1,855432 | 1.465.710.000 | |
| 2024-11-28 | HU0000710348 | 1,856615 | 1.472.730.000 | |
| 2024-11-27 | HU0000710348 | 1,848351 | 1.466.810.000 | |
| 2024-11-26 | HU0000710348 | 1,850183 | 1.468.260.000 | |
| 2024-11-25 | HU0000710348 | 1,860814 | 1.477.270.000 | |
| 2024-11-22 | HU0000710348 | 1,862084 | 1.475.270.000 | |
| 2024-11-21 | HU0000710348 | 1,843253 | 1.460.580.000 | |
| 2024-11-20 | HU0000710348 | 1,834422 | 1.456.110.000 | |
| 2024-11-19 | HU0000710348 | 1,825144 | 1.449.560.000 | |
| 2024-11-18 | HU0000710348 | 1,833199 | 1.457.200.000 | |
| 2024-11-15 | HU0000710348 | 1,813135 | 1.442.230.000 | |
| 2024-11-14 | HU0000710348 | 1,829350 | 1.461.940.000 | |
| 2024-11-13 | HU0000710348 | 1,826959 | 1.461.440.000 | |
| 2024-11-12 | HU0000710348 | 1,836519 | 1.455.190.000 | |
| 2024-11-11 | HU0000710348 | 1,846415 | 1.462.750.000 | |
| 2024-11-08 | HU0000710348 | 1,832850 | 1.452.280.000 | |
| 2024-11-07 | HU0000710348 | 1,858060 | 1.470.660.000 | |
| 2024-11-06 | HU0000710348 | 1,854223 | 1.473.730.000 | |
| 2024-11-05 | HU0000710348 | 1,840959 | 1.460.030.000 | |
| 2024-11-04 | HU0000710348 | 1,824537 | 1.447.000.000 | |
| 2024-10-31 | HU0000710348 | 1,824134 | 1.449.020.000 | |
| 2024-10-30 | HU0000710348 | 1,826332 | 1.456.700.000 | |
| 2024-10-29 | HU0000710348 | 1,833010 | 1.462.500.000 | |
| 2024-10-28 | HU0000710348 | 1,834255 | 1.463.540.000 | |